U
National Storm Management, Inc. NSMG
$0.00 $0.000.00% OTC PK
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06/30/2011 03/31/2011 09/30/2010 06/30/2010
Net Income -- -- -70.40K -435.30K
Total Depreciation and Amortization -- -- 10.20K 6.60K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 153.90K 116.00K
Change in Net Operating Assets -- -- -39.60K 264.00K
Cash from Operations -- -- 54.20K -48.60K
Capital Expenditure -- -- 0.00 -200.00
Sale of Property, Plant, and Equipment -- -- 55.10K --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- 55.10K -200.00
Total Debt Issued -- -- 10.20K 30.20K
Total Debt Repaid -- -- 0.00 -18.00K
Issuance of Common Stock -- -- 0.00 23.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -- 10.20K 35.20K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 119.50K -13.60K